Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 496.07 | 22.89 | 0.52 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 394.27 | 18.20 | 0.48 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 269.94 | 12.46 | 0.49 |
|
Govt. Securities-GSEC2027 | Apr 30, 2025 | 203.32 | 9.38 | 0.47 |
|
Govt. Securities-GSEC2028 | Apr 30, 2025 | 144.35 | 6.66 | 0.48 |
|
Govt. Securities-Gujarat 2028 | Apr 30, 2025 | 115.84 | 5.35 | -3.29 |
|
Govt. Securities-Tamil Nadu 2028 | Apr 30, 2025 | 78.58 | 3.63 | 0.52 |
|
Govt. Securities-GUJARAT 2028 | Apr 30, 2025 | 73.59 | 3.40 | 0.47 |
|
Govt. Securities-Maharashtra 2028 | Apr 30, 2025 | 52.55 | 2.43 | 0.45 |
|
Govt. Securities-Gujarat 2028 | Apr 30, 2025 | 43.06 | 1.99 | 0.47 |
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Govt. Securities-GUJARAT 2028 | Apr 30, 2025 | 31.83 | 1.47 | 0.46 |
|
Govt. Securities-Haryana 2028 | Apr 30, 2025 | 23.41 | 1.08 | 0.55 |
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Govt. Securities-Gujarat 2028 | Apr 30, 2025 | 21.82 | 1.01 | 0.51 |
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Reverse Repo-TREPS | Apr 30, 2025 | 19.12 | 0.88 | -59.40 |
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Govt. Securities-Madhya Pradesh 2028 | Apr 30, 2025 | 17.35 | 0.80 | 0.55 |
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Govt. Securities-Tamil Nadu 2028 | Apr 30, 2025 | 16.29 | 0.75 | 0.51 |
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Govt. Securities-GUJARAT 2028 | Apr 30, 2025 | 15.99 | 0.74 | 0.47 |
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Govt. Securities-Maharashtra 2028 | Apr 30, 2025 | 15.48 | 0.71 | 0.56 |
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Govt. Securities-Gujarat 2028 | Apr 30, 2025 | 15.03 | 0.69 | 0.48 |
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Govt. Securities-Telangana 2028 | Apr 30, 2025 | 13.59 | 0.63 | 0.50 |
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Govt. Securities-Gujarat 2028 | Apr 30, 2025 | 13.00 | 0.60 | 0.48 |
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Govt. Securities-Uttar Pradesh 2028 | Apr 30, 2025 | 10.66 | 0.49 | 0.54 |
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Govt. Securities-Gujarat 2028 | Apr 30, 2025 | 10.53 | 0.49 | 0.52 |
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Govt. Securities-Madhya Pradesh 2028 | Apr 30, 2025 | 10.49 | 0.48 | -3.18 |
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Govt. Securities-Telangana 2028 | Apr 30, 2025 | 9.31 | 0.43 | -2.84 |
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Govt. Securities-UTTAR PRADESH 2029 | Apr 30, 2025 | 6.96 | 0.32 | 0.00 |
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Govt. Securities-GUJARAT 2028 | Apr 30, 2025 | 6.70 | 0.31 | 0.47 |
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Govt. Securities-Chattisgarh 2028 | Apr 30, 2025 | 6.80 | 0.31 | 0.55 |
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Govt. Securities-Karnataka 2028 | Apr 30, 2025 | 6.24 | 0.29 | 0.47 |
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Govt. Securities-Uttar Pradesh 2028 | Apr 30, 2025 | 6.29 | 0.29 | 0.58 |
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Govt. Securities-Karnataka 2028 | Apr 30, 2025 | 5.38 | 0.25 | 0.46 |
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Govt. Securities-Chattisgarh 2028 | Apr 30, 2025 | 4.24 | 0.20 | 0.55 |
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Govt. Securities-CHATTISGARH 2028 | Apr 30, 2025 | 3.51 | 0.16 | 0.54 |
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Govt. Securities-TAMIL NADU 2028 | Apr 30, 2025 | 1.86 | 0.09 | 0.50 |
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Govt. Securities-Uttar Pradesh 2028 | Apr 30, 2025 | 1.06 | 0.05 | 0.53 |
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Govt. Securities-Gujarat 2028 | Apr 30, 2025 | 1.06 | 0.05 | 0.46 |
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Govt. Securities-Uttar Pradesh 2028 | Apr 30, 2025 | 0.53 | 0.02 | 0.55 |
|
Net CA & Others-Net CA & Others | Apr 30, 2025 | 0.67 | 0.02 | -5.30 |
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